Tower Wealth Partners, Inc.

Portfolio Overview

Tower Wealth Partners, Inc. disclosed 87 positions worth $180.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $MDT and a full exit from $META. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from Tower Wealth Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1852808.

• COLUMBIA ETF TR I

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  Quality

  $19.7M506,088 sh

• SPDR SERIES TRUST

  —

  Quality

  $19.4M198,267 sh

• VICTORY PORTFOLIOS II

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  Quality

  $18.2M322,286 sh

• JANUS DETROIT STR TR

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  Quality

  $17.2M341,711 sh

• ISHARES TR

  —

  Quality

  $12.8M190,227 sh

• FIRST TR EXCHNG TRADED FD VI

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  Quality

  $12.1M359,485 sh

• AMPLIFY ETF TR

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  Quality

  $11.2M249,595 sh

• PUTNAM ETF TRUST

  —

  Quality

  $8.2M175,757 sh

• SPDR INDEX SHS FDS

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  Quality

  $6.7M169,205 sh

• FIDELITY MERRIMACK STR TR

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  Quality

  $3.7M80,919 sh

Showing top 10 of 87 holdings.

Full Holdings — Tower Wealth Partners, Inc. (Q1 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	COLUMBIA ETF TR I	$19.7M	10.9%	+1%	—
2	—	SPDR SERIES TRUST	$19.4M	10.7%	+1%	—
3	—	VICTORY PORTFOLIOS II	$18.2M	10.1%	-23%	—
4	—	JANUS DETROIT STR TR	$17.2M	9.5%	+2%	—
5	—	ISHARES TR	$12.8M	7.1%	-0%	—
6	—	FIRST TR EXCHNG TRADED FD VI	$12.1M	6.7%	+1%	—
7	—	AMPLIFY ETF TR	$11.2M	6.2%	+1%	—
8	—	PUTNAM ETF TRUST	$8.2M	4.5%	+163%	—
9	—	SPDR INDEX SHS FDS	$6.7M	3.7%	+2%	—
10	—	FIDELITY MERRIMACK STR TR	$3.7M	2.0%	+1%	—
11	—	VANGUARD INDEX FDS	$3.1M	1.7%	+1%	—
12	$AAPL	Apple Inc.	$2.9M	1.6%	+1%	76.1
13	$XOM	EXXON MOBIL CORP	$2.5M	1.4%	-1%	61.8
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	1.3%	+1%	—
15	$OUNZ	VanEck Merk Gold ETF	$2.2M	1.2%	-1%	—
16	—	ISHARES TR	$1.8M	1.0%	+0%	—
17	—	AMERICAN CENTY ETF TR	$1.6M	0.9%	-1%	—
18	—	PROSHARES TR	$1.4M	0.8%	+0%	—
19	$MSFT	MICROSOFT CORP	$1.4M	0.8%	+25%	83.7
20	$PPL	PPL Corp	$1.3M	0.7%	-2%	70.3
21	$IVZ	Invesco Ltd.	$1.3M	0.7%	+1%	—
22	$PG	PROCTER & GAMBLE Co	$1.3M	0.7%	-7%	72.9
23	$HD	HOME DEPOT, INC.	$1.2M	0.7%	+3%	69.2
24	$GOOG	Alphabet Inc.	$1.0M	0.6%	+25%	80.2
25	$CVX	CHEVRON CORP	$808,358	0.5%	+19%	54.7
26	$BRK.B	BERKSHIRE HATHAWAY INC	$791,159	0.4%	+0%	64.5
27	$AMZN	AMAZON COM INC	$784,553	0.4%	-32%	74.6
28	$JNJ	JOHNSON & JOHNSON	$743,831	0.4%	-1%	72.8
29	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$727,606	0.4%	+9%	—
30	$MCD	MCDONALDS CORP	$707,980	0.4%	+2%	73.9
31	$T	AT&T INC.	$681,685	0.4%	+3%	71.9
32	$GS	GOLDMAN SACHS GROUP INC	$655,642	0.4%	-1%	—
33	$V	VISA INC.	$597,528	0.3%	-10%	83.5
34	$CME	CME GROUP INC.	$594,835	0.3%	+5%	74.5
35	$APH	AMPHENOL CORP /DE/	$581,084	0.3%	+8%	80.5
36	$RTX	RTX Corp	$560,760	0.3%	-2%	70
37	$TJX	TJX COMPANIES INC /DE/	$546,334	0.3%	-3%	70.7
38	$MRK	Merck & Co., Inc.	$544,201	0.3%	-34%	70.9
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$540,530	0.3%	-11%	66.7
40	$GLW	CORNING INC /NY	$524,572	0.3%	+1%	72.7
41	$JPM	JPMORGAN CHASE & CO	$523,016	0.3%	+0%	35.6
42	$OKE	ONEOK INC /NEW/	$516,684	0.3%	+3%	72
43	$AVGO	Broadcom Inc.	$511,930	0.3%	+2%	86.4
44	$TY	TRI-CONTINENTAL Corp	$492,938	0.3%	+1%	—
45	$AXP	AMERICAN EXPRESS CO	$487,598	0.3%	-33%	73.2
46	—	VANECK ETF TRUST	$476,554	0.3%	+1%	—
47	$FLEX	FLEX LTD.	$469,741	0.3%	+2%	—
48	—	ISHARES TR	$468,545	0.3%	+1%	—
49	—	BONDBLOXX ETF TRUST	$468,372	0.3%	+1%	—
50	$CAT	CATERPILLAR INC	$466,875	0.3%	-22%	67.8
51	$AMGN	AMGEN INC	$441,220	0.2%	+13%	79.5
52	$VZ	VERIZON COMMUNICATIONS INC	$423,839	0.2%	-2%	71.6
53	$NVDA	NVIDIA CORP	$419,606	0.2%	-8%	90.2
54	$WMB	WILLIAMS COMPANIES, INC.	$418,558	0.2%	+7%	72.8
55	$WMT	Walmart Inc.	$403,659	0.2%	+10%	63.2
56	$RSG	REPUBLIC SERVICES, INC.	$381,752	0.2%	-0%	72
57	$ABBV	AbbVie Inc.	$346,462	0.2%	+0%	59.3
58	$MDT	Medtronic plc	$338,802	0.2%	NEW	—
59	$NVS	NOVARTIS AG	$334,522	0.2%	+9%	—
60	$COST	COSTCO WHOLESALE CORP /NEW	$329,818	0.2%	+0%	67
61	$LLY	ELI LILLY & Co	$327,438	0.2%	NEW	89.3
62	—	SPDR SERIES TRUST	$310,843	0.2%	-30%	—
63	$HSBC	HSBC HOLDINGS PLC	$304,141	0.2%	-0%	—
64	$FTI	TechnipFMC plc	$298,849	0.2%	NEW	—
65	$EME	EMCOR Group, Inc.	$294,586	0.2%	-0%	71.7
66	$RL	RALPH LAUREN CORP	$294,111	0.2%	-0%	76.6
67	$CAH	CARDINAL HEALTH INC	$293,298	0.2%	-0%	58.6
68	$WEC	WEC ENERGY GROUP, INC.	$287,341	0.2%	+5%	67
69	$TTE	TotalEnergies SE	$286,314	0.2%	NEW	—
70	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$282,378	0.2%	-0%	70.9
71	$PLTR	Palantir Technologies Inc.	$279,980	0.1%	+3%	85.8
72	$KO	COCA COLA CO	$276,746	0.1%	+3%	74
73	$ASML	ASML HOLDING NV	$260,204	0.1%	-2%	—
74	$AEM	AGNICO EAGLE MINES LTD	$251,289	0.1%	NEW	—
75	$RY	ROYAL BANK OF CANADA	$250,112	0.1%	+0%	—
76	$DUK	Duke Energy CORP	$250,059	0.1%	-4%	64
77	$NEE	NEXTERA ENERGY INC	$249,847	0.1%	+0%	71.7
78	$STRL	STERLING INFRASTRUCTURE, INC.	$241,104	0.1%	NEW	73.3
79	$USFD	US Foods Holding Corp.	$239,377	0.1%	NEW	60.6
80	$MA	Mastercard Inc	$237,838	0.1%	-5%	81.7
81	$AA	Alcoa Corp	$224,195	0.1%	NEW	66.2
82	$FDX	FEDEX CORP	$218,695	0.1%	NEW	60.3
83	$WTRG	Essential Utilities, Inc.	$214,277	0.1%	+0%	70.9
84	$STT	STATE STREET CORP	$207,812	0.1%	NEW	61.5
85	$TXN	TEXAS INSTRUMENTS INC	$204,624	0.1%	NEW	70.4
86	$APD	Air Products & Chemicals, Inc.	$201,019	0.1%	NEW	41.2
87	$RCL	ROYAL CARIBBEAN CRUISES LTD	$200,331	0.1%	+1%	—